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Zinnwald Lithium Plc (ZNWD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.25+0.05 (+0.69%)
At close: 04:25PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,306
3,165
8,292
4,847
Total cash
14,306
3,165
8,292
4,847
Net receivables
4.418
0
-
-
Other current assets
46.131
-
-
-
Total current assets
14,710
3,474
8,414
5,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,153
21,597
18,292
2,153
Accumulated depreciation
-114.544
-2,118
-2,078
-603.572
Net property, plant and equipment
28,039
19,479
16,214
1,550
Other long-term assets
-
-
-0.1
-
Total non-current assets
28,039
19,479
16,214
5,402
Total assets
42,749
22,953
24,628
10,419
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
234.817
321.277
313.391
14.108
Other current liabilities
-
0.001
-
-
Total current liabilities
1,517
723.81
638.66
58.833
Non-current liabilities
Deferred tax liabilities
1,383
1,383
1,383
0
Total non-current liabilities
1,383
1,431
1,383
0
Total liabilities
2,900
2,154
2,022
58.833
Stockholders' equity
Common stock
5,365
3,316
3,316
2,278
Retained earnings
-6,817
-4,175
-1,823
-95.199
Total stockholders' equity
39,848
20,799
22,606
10,360
Total liabilities and stockholders' equity
42,749
22,953
24,628
10,419